WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 321,060 81,000 0.02 0.01 652,050 2013-05-14
2 0503 Lansen Pharmaceutical Holdings Limited:O 152,000 140,000 0.04 0.03 362,600 2013-05-14
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,200 32,000 0.00 0.00 329,600 2013-05-09
4 2888 STANDARD CHARTERED PLC:O 11,498 1,500 0.00 0.00 277,650 2013-05-14
5 0877 OM Technologies (Group) Limited:O 455,000 130,000 0.06 0.02 214,500 2013-05-10
6 0144 China Merchants Port Holdings Company Limited:O 30,000 8,000 0.00 0.00 200,800 2013-05-13
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 167,000 2013-05-13
8 3800 GCL Technology Holdings Limited (KY):O 1,048,000 90,000 0.01 0.00 153,000 2013-05-08
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 50,000 0.00 0.00 152,000 2013-05-10
10 0002 CLP HOLDINGS LIMITED:O 48,600 2,000 0.00 0.00 137,400 2013-05-13
11 1199 COSCO SHIPPING Ports Limited:O 28,000 10,000 0.00 0.00 103,800 2013-05-08
12 3883 China Aoyuan Group Limited:O 406,000 58,000 0.02 0.00 103,240 2013-05-14
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,762,000 147,000 0.01 0.00 94,080 2013-05-14
14 0119 Poly Property Group Co., Limited:O 96,000 17,000 0.00 0.00 90,780 2013-05-13
15 1148 Xinchen China Power Holdings Limited:O 70,000 40,000 0.01 0.00 87,200 2013-05-14
16 0148 Kingboard Holdings Limited:O 20,500 4,900 0.00 0.00 86,436 2013-05-09
17 0992 LENOVO GROUP LIMITED:O 130,000 12,000 0.00 0.00 79,920 2013-05-14
18 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 78,300 2013-05-14
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 236,000 22,000 0.01 0.00 68,420 2013-05-14
20 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 68,400 2013-05-10
21 0712 Comtec Solar Systems Group Limited:O 60,000 40,000 0.00 0.00 60,000 2013-05-13
22 0729 FDG Electric Vehicles Limited:O 940,125 200,000 0.01 0.00 58,000 2013-05-13
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 155,840 60,000 0.01 0.00 56,400 2013-05-10
24 0189 DONGYUE GROUP LIMITED:O 136,000 14,000 0.01 0.00 56,280 2013-05-14
25 0342 NewOcean Energy Holdings Limited:O 15,000 10,000 0.00 0.00 55,500 2013-05-08
26 1387 China Dili Group:O 5,080,000 100,000 0.02 0.00 53,000 2013-05-13
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 51,000 2013-05-13
28 0145 CCIAM Future Energy Limited (b1964-11-28):O 240,000 240,000 0.06 0.06 44,880 2013-05-10
29 1339 People's Insurance Company (Group) of China Limited (The):H 397,000 10,000 0.00 0.00 40,800 2013-05-08
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 39,320 2013-05-14
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 546,000 20,000 0.03 0.00 38,200 2013-05-09
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 2,000 0.00 0.00 34,840 2013-05-14
33 0106 Landsea Green Management Limited:O 224,000 80,000 0.01 0.00 34,400 2013-05-14
34 2727 Shanghai Electric Group Company Limited:H 74,000 10,000 0.00 0.00 29,900 2013-05-10
35 2899 ZIJIN MINING GROUP CO., LTD.:H 444,750 12,000 0.01 0.00 26,880 2013-05-10
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 20,000 0.01 0.00 26,800 2013-05-13
37 2345 Shanghai Prime Machinery Company Limited:H 58,000 26,000 0.01 0.00 26,000 2013-05-14
38 0493 GOME Retail Holdings Limited:O 449,000 30,000 0.00 0.00 24,000 2013-05-09
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,800 1,500 0.00 0.00 22,590 2013-05-09
40 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 22,400 2013-05-13
41 0552 China Communications Services Corporation Limited:H 8,400 4,000 0.00 0.00 22,320 2013-05-13
42 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 2,000 0.00 0.00 21,120 2013-05-13
43 0449 Chigo Holding Limited:O 212,000 100,000 0.00 0.00 20,600 2013-05-14
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 19,640 2013-05-10
45 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 3,000 0.00 0.00 17,130 2013-05-09
46 1070 TCL Electronics Holdings Limited:O 73,300 2,800 0.01 0.00 17,052 2013-05-09
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 16,680 2013-05-09
48 0829 Shenguan Holdings (Group) Limited:O 14,000 4,000 0.00 0.00 15,960 2013-05-14
49 0883 CNOOC LIMITED:O 130,000 1,000 0.00 0.00 14,320 2013-05-08
50 6837 Haitong Securities Co., Ltd.:H 6,800 1,200 0.00 0.00 12,624 2013-05-10
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,400 1,000 0.00 0.00 12,540 2013-05-13
52 1777 Fantasia Holdings Group Co., Limited:O 270,000 9,000 0.01 0.00 10,890 2013-05-08
53 0471 Silkwave Inc:O 900,000 20,000 0.14 0.00 9,600 2013-05-08
54 8006 Sino Splendid Holdings Limited:O 41,300 -50 0.04 -0.00 -258 2013-05-08
55 0261 GBA Holdings Limited:O 694,000 -29,000 0.00 -0.00 -348 2013-05-08
56 0008 PCCW LIMITED:O 846,180 -171 0.01 -0.00 -681 2013-05-10
57 0138 CCT Fortis Holdings Limited:O 40,644 -1,250 0.01 -0.00 -975 2013-05-08
58 0343 CULTURECOM HOLDINGS LIMITED:O 52,533 -1,000 0.00 -0.00 -1,500 2013-05-08
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,738 -131 0.00 -0.00 -1,700 2013-05-08
60 1929 Chow Tai Fook Jewellery Group Limited:O 27,000 -200 0.00 -0.00 -2,000 2013-05-13
61 0808 Prosperity Real Estate Investment Trust:Unit 128,000 -1,000 0.01 -0.00 -2,880 2013-05-08
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 -1,000 0.00 -0.00 -3,270 2013-05-14
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 114,000 -125,000 0.00 -0.00 -3,500 2013-05-09
64 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 48,574 -1,000 0.01 -0.00 -3,640 2013-05-08
65 2889 Nickel Resources International Holdings Company Limited:O 74,000 -10,000 0.00 -0.00 -4,550 2013-05-14
66 2007 Country Garden Holdings Company Limited:O 204,477 -2,000 0.00 -0.00 -8,680 2013-05-13
67 0418 FOUNDER HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -9,100 2013-05-10
68 0064 GET NICE HOLDINGS LIMITED:O 280,000 -30,000 0.01 -0.00 -11,100 2013-05-09
69 2233 WEST CHINA CEMENT LIMITED:O 136,000 -10,000 0.00 -0.00 -13,300 2013-05-09
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -13,320 2013-05-13
71 0763 ZTE CORPORATION:H 22,000 -1,000 0.00 -0.00 -13,380 2013-05-13
72 0715 China Oceanwide Holdings Limited:O 158,000 -20,000 0.00 -0.00 -13,400 2013-05-08
73 1025 WUMART STORES, INC.:H 11,000 -1,000 0.00 -0.00 -13,540 2013-05-09
74 3339 Lonking Holdings Limited:O 229,000 -10,000 0.01 -0.00 -16,000 2013-05-13
75 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,600 0.00 -0.00 -18,144 2013-05-08
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 -4,000 0.00 -0.00 -18,320 2013-05-10
77 2012 SUNSHINE OILSANDS LTD.:O 52,500 -10,000 0.00 -0.00 -18,900 2013-05-09
78 1141 CMBC Capital Holdings Limited:O 505,600 -200,000 0.02 -0.01 -19,800 2013-05-08
79 0606 China Agri-Industries Holdings Limited:O 115,500 -5,000 0.00 -0.00 -20,000 2013-05-10
80 0857 PETROCHINA COMPANY LIMITED:H 1,652,000 -2,000 0.01 -0.00 -20,000 2013-05-08
81 1019 Convoy Global Holdings Limited:O 0 -10,000 0.00 -0.00 -20,800 2013-05-14
82 1185 China Energine International (Holdings) Limited:O 266,750 -58,000 0.01 -0.00 -21,750 2013-05-13
83 0736 China Properties Investment Holdings Limited:O 320,003 -198,000 0.07 -0.04 -21,978 2013-05-14
84 1101 China Huarong Energy Company Limited:O 394,000 -20,000 0.01 -0.00 -24,200 2013-05-08
85 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -2,000 0.00 -0.00 -25,800 2013-05-14
86 1088 China Shenhua Energy Company Limited:H 63,500 -1,000 0.00 -0.00 -27,200 2013-05-08
87 1099 SINOPHARM GROUP CO. LTD.:H 7,200 -1,200 0.00 -0.00 -28,200 2013-05-10
88 0272 SHUI ON LAND LIMITED:O 68,500 -10,000 0.00 -0.00 -28,600 2013-05-14
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,400 -4,000 0.08 -0.00 -29,160 * 2013-05-14
90 0746 Lee & Man Chemical Company Limited:O 30,000 -8,000 0.00 -0.00 -30,000 2013-05-09
91 2009 BBMG Corporation:H 160,500 -5,000 0.01 -0.00 -30,650 2013-05-10
92 1171 Yankuang Energy Group Company Limited:H 94,000 -4,000 0.00 -0.00 -32,000 2013-05-14
93 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,052,000 -100,000 0.08 -0.01 -34,500 2013-05-13
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -36,800 2013-05-10
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 -10,000 0.00 -0.00 -37,300 2013-05-14
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 -10,000 0.00 -0.00 -38,300 2013-05-13
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -100,000 0.00 -0.00 -39,500 2013-05-08
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -42,400 2013-05-14
99 0880 SJM Holdings Limited:O 7,000 -2,000 0.00 -0.00 -42,900 2013-05-14
100 1094 Cherish Sunshine International Limited:O 1,088,000 -100,000 0.03 -0.00 -43,500 2013-05-08
101 0998 China CITIC Bank Corporation Limited:H 165,800 -10,000 0.00 -0.00 -43,700 2013-05-08
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -30,000 0.01 -0.00 -45,300 2013-05-10
103 1899 Xingda International Holdings Limited:O 2,000 -12,000 0.00 -0.00 -45,600 2013-05-14
104 1766 CRRC Corporation Limited:H 112,000 -8,000 0.01 -0.00 -45,680 2013-05-10
105 2128 China Lesso Group Holdings Limited:O 44,000 -10,000 0.00 -0.00 -46,000 2013-05-10
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -14,000 0.00 -0.00 -47,880 2013-05-10
107 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -49,000 2013-05-14
108 1133 Harbin Electric Company Limited:H 72,000 -8,000 0.01 -0.00 -51,040 2013-05-14
109 1072 Dongfang Electric Corporation Limited:H 22,000 -4,000 0.01 -0.00 -52,960 2013-05-09
110 1813 KWG Group Holdings Limited:O 15,500 -10,000 0.00 -0.00 -54,700 2013-05-13
111 1186 China Railway Construction Corporation Limited:H 50,500 -7,000 0.00 -0.00 -55,580 2013-05-10
112 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -59,600 2013-05-14
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -60,400 2013-05-13
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,554,502 -10,000 0.00 -0.00 -64,400 2013-05-14
115 0066 MTR CORPORATION LIMITED:O 103,962 -2,092 0.00 -0.00 -65,898 2013-05-13
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,395 -6,500 0.00 -0.00 -69,290 2013-05-10
117 2369 Coolpad Group Limited:O 44,000 -20,000 0.00 -0.00 -72,000 2013-05-13
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 756,000 -20,000 0.00 -0.00 -75,200 2013-05-08
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 -3,000 0.00 -0.00 -78,450 2013-05-09
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -20,000 0.00 -0.00 -78,800 2013-05-09
121 1972 SWIRE PROPERTIES LIMITED:O 30,300 -3,000 0.00 -0.00 -80,250 2013-05-13
122 0390 CHINA RAILWAY GROUP LIMITED:H 302,000 -20,000 0.01 -0.00 -83,800 2013-05-10
123 0013 Hutchison Whampoa Limited:O 96,400 -1,000 0.00 -0.00 -84,700 2013-05-10
124 0941 China Mobile Limited (HK):O 91,500 -1,000 0.00 -0.00 -85,950 2013-05-13
125 2777 Guangzhou R&F Properties Co., Ltd.:H 15,200 -6,000 0.00 -0.00 -87,240 2013-05-08
126 3323 China National Building Material Company Limited:H 138,000 -10,000 0.00 -0.00 -90,900 2013-05-13
127 1378 China Hongqiao Group Limited:O 405,000 -20,000 0.01 -0.00 -97,200 2013-05-14
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -3,000 0.00 -0.00 -107,100 2013-05-09
129 1068 China Yurun Food Group Limited:O 71,000 -20,000 0.00 -0.00 -113,000 2013-05-10
130 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 -80,000 0.01 -0.03 -120,000 2013-05-14
131 0011 HANG SENG BANK, LIMITED:O 14,645 -981 0.00 -0.00 -126,941 2013-05-13
132 0604 SHENZHEN INVESTMENT LIMITED:O 169,963 -40,000 0.00 -0.00 -130,000 2013-05-13
133 8017 Long Success International (Holdings) Limited:O 0 -160,000 0.00 -0.02 -131,200 2013-05-09
134 1398 Industrial and Commercial Bank of China Limited:H 2,143,181 -27,315 0.00 -0.00 -149,959 2013-05-13
135 6030 CITIC Securities Company Limited:H 90,000 -10,000 0.01 -0.00 -170,000 2013-05-09
136 0358 Jiangxi Copper Company Limited:H 57,000 -11,000 0.00 -0.00 -172,480 2013-05-10
137 0176 Superactive Group Company Limited:O 230,000 -300,000 0.02 -0.03 -183,000 2013-05-10
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,240,250 -800,000 0.01 -0.00 -199,200 2013-05-13
139 0267 CITIC Limited (HK):O 163,000 -22,000 0.00 -0.00 -215,160 2013-05-09
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -280,000 2013-05-10
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,100 -2,200 0.01 -0.00 -287,540 2013-05-13
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,705 -3,395 0.00 -0.00 -371,074 2013-05-13
143 0005 HSBC HOLDINGS PLC:O 199,104 -4,791 0.00 -0.00 -421,368 2013-05-14
144 3988 BANK OF CHINA LIMITED:H 4,009,800 -176,000 0.00 -0.00 -656,480 2013-05-14
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 448,000 -25,000 0.00 -0.00 -691,250 2013-05-14

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